Newgen Software Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

140.21

139.78

69.66

69.54

69.31

Share application money

-

-

-

-

7.49

Preference share capital

-

-

-

-

-

Reserves & surplus

1,272.89

1,007.80

850.82

699.41

556.69

Loan funds

Secured loans

-

2.20

4.24

6.19

-

Unsecured loans

-

-

-

-

-

Total

1,413.11

1,149.78

924.71

775.13

633.49

Uses of funds

Fixed assets

Gross block

317.19

281.94

222.17

234.98

220.58

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

63.86

41.25

-

29.01

20.72

Net block

253.33

240.70

222.17

205.97

199.86

Capital work-in-progress

-

2.80

-

-

-

Investments

538.80

393.57

168.37

120.24

97.38

Net current assets

Current assets, loans & advances

1,049.08

876.06

825.54

681.29

545.73

Less : current liabilities & provisions

428.11

363.35

291.36

232.37

209.48

Total net current assets

620.97

512.71

534.18

448.92

336.25

Miscellaneous expenses not written

-

-

-

-

-

Total

1,413.11

1,149.78

924.71

775.13

633.49

Notes:

Book value of unquoted investments

508.40

364.99

131.39

92.38

83.17

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.85

6.08

-

-

-

Number of equity sharesoutstanding (Lacs)

1402.13

1397.79

696.56

699.56

699.56